Quarterly report · Q2
3902.TEDINET S100RMM7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥720m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥784m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥700m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥869m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥979m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.63 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -6387000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 3077000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 100823000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 215309000 | JPY |
| Other net ope cf | Prior1YTDDuration | -118910000 | JPY |
| Other net ope cf | CurrentYTDDuration | -93044000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 986642000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1356689000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 573000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -375133000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -79080000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 611526000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1278181000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 20418000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10200000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17907000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -150550000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -325649000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -3000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 11430000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 30661000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -467090000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 66000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1953000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -596726000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -310946000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 110200000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -871874000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 3563000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -217498000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -228560000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -979172000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -224997000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -964371000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 742238000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3202172000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2264855000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2237800000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3007093000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 562051000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 607288000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |